Renaissance Technologies’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,385
| Closed | -$1.68M | – | 3659 |
|
|
2023
Q2 | $1.68M | Sell |
11,385
-54,652
| -83% | -$8.07M | ﹤0.01% | 2109 |
|
|
2023
Q1 | $8.74M | Sell |
66,037
-40,163
| -38% | -$5.32M | 0.01% | 1158 |
|
|
2022
Q4 | $14.4M | Buy |
106,200
+95,200
| +865% | +$12.9M | 0.02% | 887 |
|
|
2022
Q3 | $1.35M | Buy |
+11,000
| New | +$1.35M | ﹤0.01% | 2305 |
|
|
2022
Q2 | – | Sell |
-25,300
| Closed | -$4.35M | – | 4214 |
|
|
2022
Q1 | $4.35M | Sell |
25,300
-11,106
| -31% | -$1.91M | 0.01% | 1702 |
|
|
2021
Q4 | $4.44M | Buy |
+36,406
| New | +$4.44M | 0.01% | 1610 |
|
|
2021
Q3 | – | Sell |
-147,300
| Closed | -$17.8M | – | 3469 |
|
|
2021
Q2 | $17.8M | Sell |
147,300
-83,500
| -36% | -$10.1M | 0.02% | 819 |
|
|
2021
Q1 | $31.5M | Buy |
230,800
+180,076
| +355% | +$24.6M | 0.04% | 542 |
|
|
2020
Q4 | $8.32M | Buy |
50,724
+8,175
| +19% | +$1.34M | 0.01% | 1282 |
|
|
2020
Q3 | $5.28M | Sell |
42,549
-9,151
| -18% | -$1.13M | 0.01% | 1544 |
|
|
2020
Q2 | $6.91M | Buy |
+51,700
| New | +$6.91M | 0.01% | 1440 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$2.66M | – | 3424 |
|
|
2019
Q2 | $2.66M | Buy |
11,600
+1,500
| +15% | +$343K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $2.42M | Buy |
+10,100
| New | +$2.42M | ﹤0.01% | 2209 |
|
|
2017
Q4 | – | Sell |
-119,300
| Closed | -$24.5M | – | 3329 |
|
|
2017
Q3 | $24.5M | Sell |
119,300
-50,500
| -30% | -$10.4M | 0.03% | 775 |
|
|
2017
Q2 | $30.5M | Sell |
169,800
-166,100
| -49% | -$29.8M | 0.04% | 612 |
|
|
2017
Q1 | $54.9M | Buy |
335,900
+221,600
| +194% | +$36.2M | 0.08% | 328 |
|
|
2016
Q4 | $18M | Buy |
114,300
+112,100
| +5,095% | +$17.7M | 0.03% | 855 |
|
|
2016
Q3 | $335K | Buy |
+2,200
| New | +$335K | ﹤0.01% | 2930 |
|
|
2016
Q1 | – | Sell |
-126,700
| Closed | -$12.3M | – | 3370 |
|
|
2015
Q4 | $12.3M | Sell |
126,700
-253,900
| -67% | -$24.7M | 0.03% | 842 |
|
|
2015
Q3 | $40.5M | Buy |
380,600
+137,800
| +57% | +$14.7M | 0.1% | 239 |
|
|
2015
Q2 | $33.7M | Buy |
242,800
+109,878
| +83% | +$15.3M | 0.08% | 306 |
|
|
2015
Q1 | $18.7M | Buy |
132,922
+127,622
| +2,408% | +$17.9M | 0.04% | 614 |
|
|
2014
Q4 | $849K | Sell |
5,300
-101,300
| -95% | -$16.2M | ﹤0.01% | 2204 |
|
|
2014
Q3 | $16.4M | Buy |
106,600
+84,400
| +380% | +$12.9M | 0.04% | 526 |
|
|
2014
Q2 | $3.45M | Buy |
+22,200
| New | +$3.45M | 0.01% | 1443 |
|
|
2013
Q4 | – | Sell |
-67,016
| Closed | -$8.29M | – | 2838 |
|
|
2013
Q3 | $8.29M | Sell |
67,016
-366,455
| -85% | -$45.3M | 0.02% | 898 |
|
|
2013
Q2 | $53.4M | Buy |
+433,471
| New | +$53.4M | 0.14% | 158 |
|